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ET

Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.5M
3
+$19.2M
4
CL icon
Colgate-Palmolive
CL
+$18.5M
5
PEP icon
PepsiCo
PEP
+$17.6M

Top Sells

1
+$17M
2
+$14.8M
3
+$14.8M
4
NFLX icon
Netflix
NFLX
+$14.8M
5
C icon
Citigroup
C
+$14.8M

Sector Composition

1 Financials 16.43%
2 Industrials 16.34%
3 Technology 15.88%
4 Healthcare 10.9%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
576
Hasbro
HAS
$11.9B
$526K 0.02%
5,621
+3,140
SMFG icon
577
Sumitomo Mitsui Financial
SMFG
$155B
$525K 0.02%
+26,573
DELL icon
578
Dell
DELL
$256B
$520K 0.02%
3,171
-1,812
OI icon
579
O-I Glass
OI
$1.41B
$518K 0.02%
49,281
+3,315
DOCU
580
DocuSign
DOCU
$8.6B
$516K 0.02%
10,890
-32,955
LTC
581
LTC Properties
LTC
$1.89B
$512K 0.02%
+13,769
FRSH icon
582
Freshworks
FRSH
$2.61B
$511K 0.02%
+63,674
SCL icon
583
Stepan Co
SCL
$1.24B
$510K 0.02%
10,214
+4,514
CVLT icon
584
Commault Systems
CVLT
$5.27B
$509K 0.02%
+6,540
VNO icon
585
Vornado Realty Trust
VNO
$7.2B
$509K 0.02%
19,575
+10,730
MGRC icon
586
McGrath RentCorp
MGRC
$2.83B
$508K 0.02%
4,608
+2,283
CNS icon
587
Cohen & Steers
CNS
$3.96B
$504K 0.02%
8,051
-1,450
CGAU
588
Centerra Gold
CGAU
$3.21B
$499K 0.02%
28,058
+11,267
PEBO icon
589
Peoples Bancorp
PEBO
$1.31B
$497K 0.02%
+15,118
LECO icon
590
Lincoln Electric
LECO
$14.1B
$497K 0.02%
+1,995
UCB
591
United Community Banks
UCB
$4.15B
$496K 0.02%
15,749
+252
CBRL icon
592
Cracker Barrel
CBRL
$1.04B
$494K 0.02%
+17,570
OZK icon
593
Bank OZK
OZK
$5.69B
$491K 0.02%
10,696
+2
ATKR icon
594
Atkore
ATKR
$2.68B
$491K 0.02%
8,331
-5,868
RUN icon
595
Sunrun
RUN
$3.07B
$488K 0.02%
+36,011
ANIP icon
596
ANI Pharmaceuticals
ANIP
$1.86B
$485K 0.02%
6,307
-2,405
FTNT icon
597
Fortinet
FTNT
$107B
$485K 0.02%
+5,933
KMPR icon
598
Kemper
KMPR
$1.47B
$485K 0.02%
15,864
-7,118
LEA icon
599
Lear
LEA
$7.27B
$483K 0.02%
+3,992
CON
600
Concentra Group Holdings
CON
$3.6B
$480K 0.02%
22,356
-3,119
22 23
24
25 26